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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$49.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
44.32%
Holding
689
New
38
Increased
62
Reduced
167
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.83M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.23M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.19M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.07M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.01M
2
AVGO icon
Broadcom
AVGO
+$4.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.44M
4
FISV
Fiserv Inc
FISV
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 7.38%
4 Communication Services 5.59%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$1.18M 0.07%
10,217
-2,513
-20% -$297K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$1.17M 0.07%
24,792
+98
+0.4% +$4.59K
XOM icon
103
ExxonMobil
XOM
$644B
$1.11M 0.07%
9,261
-98
-1% -$11.4K
GEHC icon
104
GE HealthCare
GEHC
$30.7B
$1.11M 0.07%
13,570
-50
-0.4% -$3.9K
FSS icon
105
Federal Signal
FSS
$7.63B
$1.09M 0.07%
10,083
-512
-5% -$58.6K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.02M 0.06%
6,885
-254
-4% -$37.5K
PM icon
107
Philip Morris
PM
$297B
$1.02M 0.06%
6,339
-73
-1% -$11.3K
TY icon
108
TRI-Continental Corp
TY
$1.86B
$996K 0.06%
30,496
-660
-2% -$22.3K
EVRG icon
109
Evergy
EVRG
$19.1B
$956K 0.06%
13,183
– –
PTON icon
110
Peloton Interactive
PTON
$2.77B
$946K 0.06%
153,560
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$934K 0.06%
9,912
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$924K 0.06%
3,592
+21
+0.6% +$5.59K
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.59B
$883K 0.06%
62,289
+15,398
+33% +$221K
HDV
114
iShares Core High Dividend ETF
HDV
$14.5B
$876K 0.05%
36,035
-200
-0.6% -$4.86K
ARCC icon
115
Ares Capital
ARCC
$13.5B
$875K 0.05%
43,265
-19,050
-31% -$384K
EWA icon
116
iShares MSCI Australia ETF
EWA
$1.39B
$868K 0.05%
33,155
– –
GLD icon
117
SPDR Gold Trust
GLD
$131B
$848K 0.05%
2,140
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$830K 0.05%
7,084
-20
-0.3% -$2.44K
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$1.24B
$815K 0.05%
38,365
-24,635
-39% -$536K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.05%
1
– –
BAC icon
121
Bank of America
BAC
$435B
$722K 0.04%
13,131
+100
+0.8% +$5.29K
NEE icon
122
NextEra Energy
NEE
$181B
$721K 0.04%
8,987
+77
+0.9% +$6.38K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.7B
$720K 0.04%
10,373
– –
DLR icon
124
Digital Realty Trust
DLR
$69.7B
$677K 0.04%
4,376
-2,900
-40% -$476K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$642K 0.04%
10,934
-790
-7% -$46.4K
3 4
5
6 7

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CC
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RIA
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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Albion Financial Group held 689 positions worth $1.61B, down 3% from $1.66B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Albion Financial Group withdrew a net $63.7M in Q4 2025, closing 40 positions and reducing 167 holdings. Its most notable exit was John Hancock Preferred Income Fund III, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Albion Financial Group opened a new position in Solstice Advanced Materials worth $638K.

  • Albion Financial Group's largest Q4 2025 buy was Solstice Advanced Materials: 13,134 shares worth $638K.
  • Albion Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $7.83M increase.
  • Albion Financial Group's biggest Q4 2025 reduction was AbbVie, cutting an estimated $5.01M.
  • Albion Financial Group fully exited John Hancock Preferred Income Fund III in Q4 2025, selling an estimated $1.07M.
  • Albion Financial Group's ten largest holdings make up 44% of its $1.61B portfolio in Q4 2025.
  • Albion Financial Group opened 38 new positions and closed 40 in Q4 2025.
  • Albion Financial Group's portfolio value fell 3% quarter-over-quarter to $1.61B.

Based on Albion Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.